A detailed history of Ci Private Wealth, LLC transactions in Allegion PLC stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,866 shares of ALLE stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,866
Previous 7,474 5.24%
Holding current value
$1.11 Million
Previous $1.01 Million 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$114.65 - $133.88 $44,942 - $52,480
392 Added 5.24%
7,866 $929,000
Q1 2024

May 09, 2024

BUY
$118.72 - $135.29 $20,657 - $23,540
174 Added 2.38%
7,474 $1.01 Million
Q4 2023

Feb 09, 2024

BUY
$96.52 - $127.59 $55,305 - $73,109
573 Added 8.52%
7,300 $924,000
Q3 2023

Nov 03, 2023

BUY
$102.09 - $127.07 $392,944 - $489,092
3,849 Added 133.74%
6,727 $700,000
Q2 2023

Aug 10, 2023

SELL
$99.19 - $120.02 $1 Million - $1.21 Million
-10,093 Reduced 77.81%
2,878 $345,000
Q1 2023

May 15, 2023

BUY
$100.6 - $122.93 $1.3 Million - $1.59 Million
12,971 New
12,971 $1.38 Million

Others Institutions Holding ALLE

About Allegion plc


  • Ticker ALLE
  • Exchange NYSE
  • Sector Industrials
  • Industry Security & Protection Services
  • Shares Outstandng 87,844,800
  • Market Cap $12.4B
  • Description
  • Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors a...
More about ALLE
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